Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 168,317 | 09/01/2017 | OWN/2016-17/P/226 | Expenditures | 59,447 | |||||||
07/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,660 | 09/01/2017 | OWN/2016-17/P/227 | Expenditures | 10,112 | |||||||
07/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,460 | 09/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,082 | |||||||
07/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/229 | Expenditures | 7,100 | |||||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,112 | 11/01/2017 | OWN/2016-17/P/230 | Expenditures | 50 | |||||||
13/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 89,199 | 13/01/2017 | OWN/2016-17/P/231 | Expenditures | 120,000 | |||||||
13/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 670 | 13/01/2017 | OWN/2016-17/P/232 | Expenditures | 225,580 | |||||||
13/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 670 | 13/01/2017 | OWN/2016-17/P/233 | Expenditures | 46,519 | |||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 26,200 | 13/01/2017 | OWN/2016-17/P/234 | Expenditures | 279,524 | |||||||
18/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,382 | 13/01/2017 | OWN/2016-17/P/235 | Expenditures | 246,760 | |||||||
21/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,000 | 15/01/2017 | OWN/2016-17/P/236 | Expenditures | 92,676 | |||||||
21/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 162,664 | 15/01/2017 | OWN/2016-17/P/237 | Expenditures | 41,073 | |||||||
21/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,470 | 17/01/2017 | OWN/2016-17/P/238 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,470 | 17/01/2017 | OWN/2016-17/P/239 | Expenditures | 200,000 | |||||||
27/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 60,006 | 18/01/2017 | OWN/2016-17/P/222 | Expenditures | 12,338 | |||||||
27/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 530 | 18/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,382 | |||||||
27/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 530 | 20/01/2017 | OWN/2016-17/P/240 | Expenditures | 200,000 | |||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 91 | 20/01/2017 | OWN/2016-17/P/241 | Expenditures | 5,392 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/242 | Expenditures | 14,193 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/243 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/244 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/246 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/247 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:04 PM. |